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LU1626199779   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc I D  
Last NAV04/06/202616.4629 USD  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.4629 USD 671 622.59911 061 311.271 100 178 050.8------
03/06/202616.3902 USD 671 622.59910 995 946.811 091 682 428.94------

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